PineBridge Investments’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,920
| Closed | -$824K | – | 782 |
|
|
2024
Q4 | $824K | Buy |
+6,920
| New | +$824K | 0.01% | 645 |
|
|
2023
Q2 | – | Sell |
-2,922
| Closed | -$293K | – | 915 |
|
|
2023
Q1 | $293K | Hold |
2,922
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $299K | Buy |
2,922
+668
| +30% | +$68.3K | ﹤0.01% | 471 |
|
|
2022
Q3 | $206K | Hold |
2,254
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $280K | Sell |
2,254
-4,103
| -65% | -$510K | ﹤0.01% | 461 |
|
|
2022
Q1 | $790K | Sell |
6,357
-42,098
| -87% | -$5.23M | 0.01% | 484 |
|
|
2021
Q4 | $8.83M | Buy |
48,455
+21,110
| +77% | +$3.85M | 0.09% | 216 |
|
|
2021
Q3 | $4.85M | Buy |
27,345
+2,234
| +9% | +$396K | 0.06% | 276 |
|
|
2021
Q2 | $4.83M | Buy |
25,111
+715
| +3% | +$137K | 0.06% | 327 |
|
|
2021
Q1 | $4.69M | Buy |
24,396
+4,656
| +24% | +$895K | 0.06% | 314 |
|
|
2020
Q4 | $2.78M | Sell |
19,740
-8,689
| -31% | -$1.22M | 0.04% | 346 |
|
|
2020
Q3 | $2.77M | Buy |
+28,429
| New | +$2.77M | 0.05% | 334 |
|
|
2017
Q1 | – | Sell |
-1,450
| Closed | -$290K | – | 1168 |
|
|
2016
Q4 | $290K | Buy |
+1,450
| New | +$290K | 0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-2,052
| Closed | -$388K | – | 1151 |
|
|
2015
Q4 | $388K | Sell |
2,052
-1,287
| -39% | -$243K | 0.02% | 343 |
|
|
2015
Q3 | $607K | Buy |
3,339
+1,555
| +87% | +$283K | 0.03% | 288 |
|
|
2015
Q2 | $341K | Buy |
+1,784
| New | +$341K | 0.01% | 372 |
|
|
2015
Q1 | – | Sell |
-62,366
| Closed | -$9.69M | – | 1129 |
|
|
2014
Q4 | $9.69M | Sell |
62,366
-1,986
| -3% | -$309K | 0.37% | 83 |
|
|
2014
Q3 | $8.68M | Sell |
64,352
-3,469
| -5% | -$468K | 0.35% | 94 |
|
|
2014
Q2 | $9.38M | Buy |
+67,821
| New | +$9.38M | 0.37% | 90 |
|